HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.59M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.84M
5
NLY icon
Annaly Capital Management
NLY
+$5.89M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.24M
5
SH icon
ProShares Short S&P500
SH
+$7.09M

Sector Composition

1 Technology 10.12%
2 Industrials 8.78%
3 Financials 4.34%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66.4K 0.01%
+150
402
$65.9K 0.01%
+3,127
403
$65.8K 0.01%
+3,540
404
$64.9K 0.01%
+6,274
405
$64.8K 0.01%
+615
406
$64.6K 0.01%
+558
407
$64K 0.01%
+899
408
$63.8K 0.01%
+1,121
409
$63.8K 0.01%
+5,600
410
$63.5K 0.01%
+6,140
411
$63.3K 0.01%
+292
412
$63.1K 0.01%
+1,360
413
$63K 0.01%
30,250
414
$62.9K 0.01%
+5,310
415
$62.7K 0.01%
+2,132
416
$61.8K 0.01%
+418
417
$61K 0.01%
+962
418
$60.3K 0.01%
+776
419
$59K 0.01%
+213
420
$58.8K 0.01%
+6,750
421
$58.7K 0.01%
+5,508
422
$58K 0.01%
+2,400
423
$57.8K 0.01%
+1,899
424
$57.4K 0.01%
+612
425
$57.4K 0.01%
+105
15 16
17
18 19